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Simplify US Equity PLUS Downside Convexity ETF (SPD)

USD41.55 -0.29 (-0.69%)
AMEX USD US Equity
NAV USD 41.91 -0.86% vs NAV as of 2026-07-13
AUM USD 106.87M
TER 0.53%
Yield (TTM) 0.96%
Distribution Distributing · Quarterly
52-week range 35.79 – 42.07
Holdings 25
Issuer Simplify

About this ETF

The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a downside convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds ("ETFs"). The downside convexity option overlay strategy includes purchasing exchange-traded and over-the-counter ("OTC") put options on the S&P 500 Index or an S&P 500 Index ETF.

ISIN US82889N2027
Issuer Simplify
Domicile US
Inception 2020-09-03
Asset class Equity

Price

Top 10 holdings

ISHARES CORE S+P 500 ETF IVV 95.66%
TRS SBAR SOFR +140 051427 14.90%
TRS SBAR SOFR +95 061527 10.02%
B 09/01/26 Govt 2.14%
B 12/3/26 Govt 0.69%
B 10/15/26 Govt 0.66%
SPXW US 09/18/26 P6500 Index 0.30%
SPXW US 08/21/26 P6300 Index 0.15%
SPXW US 09/18/26 C7950 Index 0.11%
Cash 0.11%
See full holdings →